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Denali Therapeutics Inc.

DNLI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Nonrelated Party
------------7
Related Party
------------7
Assets Current
Cash And Cash Equivalents At Carrying Value
2023882059114157175917561127148
Marketable Securities Current
509600663757758761657746821876907961
Prepaid Expense And Other Assets Current
353533343661323232373034
Assets Current
7541,0239018839358798648699289741,0641,143
Marketable Securities Noncurrent
2306498257823635944545149108
Property Plant And Equipment Net
505252545958555148474648
Finance Lease Right Of Use Asset
-48494950504839--0-
Operating Lease Right Of Use Asset
171819202122232425252627
Intangible Assets Net Excluding Goodwill
3536----------
Other Assets Noncurrent
262626252327252651451811
Assets
1,1581,2661,1451,0561,1661,2711,3741,4541,5031,5811,1541,237
Liabilities And Stockhold…
Other Liabilities Current
----------0-
Liabilities Current
Employee Related Liabilities Current
-9-18128-15108-16
Accounts Payable Current
124037118111014129-
Accrued Liabilities Current
7870955779156668-
Contract With Customer Liability Current
----------0-
Liabilities Current
90110989091921028775837871
Contract With Customer Liability Noncurrent
----------0-
Operating Lease Liability Noncurrent
222527303234373941434547
Operating Lease Liability Current
-10-999-888-7
Finance Lease Liability Noncurrent
-6666666--0-
Other Liabilities Noncurrent
----------00
Liabilities
323340131129139149144136116126123118
Stockholders Equity
Preferred Stock Value Outstanding
00000000000-
Preferred Stock Value
----------00
Common Stock Value Outstanding
22222222222-
Additional Paid In Capital
3,1433,1053,0632,8462,8202,7912,7652,7352,7052,6732,1452,114
Common Stock Value
----------22
Accumulated Other Comprehensive Income Loss Net Of…
-2-1111226-3-11-1
Retained Earnings Accumulated Deficit
-2,308-2,180-2,052-1,923-1,796-1,672-1,539-1,424-1,317-1,218-1,116-997
Stockholders Equity
8359261,0149261,0271,1231,2301,3181,3871,4551,0311,118
Liabilities And Stockholders Equity
1,1581,2661,1451,0561,1661,2711,3741,4541,5031,5811,1541,237
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
404040404040404040404040
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
400400400400400400400400400400400400
Common Stock Shares Issued
160159156147146145144144143143138138
Shares Outstanding
160159156147146145144144143143138138

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20266.75%29.73%17.25%---------
2025-5.23%0.93%-2.15%10.85%10.78%16.95%35.11%17.07%40.53%-5.84%-3.97%-13.07%
202410.15%37.80%43.03%6.17%32.49%18.26%-15.40%-30.25%-24.81%-22.42%-31.51%-25.91%
2023----9.76%-20.13%-29.54%-10.65%1.08%-20.54%-2.92%-20.83%1.48%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
8.37
9.28
9.16
9.79
10.27
9.56
8.46
9.98
12.46
11.79
13.65
16.06
Quick Ratio
7.98
8.97
8.82
9.41
9.87
8.90
8.14
9.61
12.02
11.34
13.27
15.58
Working Capital
663.84M
912.60M
802.31M
792.45M
843.65M
786.76M
762.23M
781.75M
853.85M
890.99M
986.16M
1.07B
Leverage & Debt
Debt to Equity
0.39
0.37
0.13
0.14
0.14
0.13
0.12
0.10
0.08
0.09
0.12
0.11
Debt Ratio
0.28
0.27
0.11
0.12
0.12
0.12
0.11
0.09
0.08
0.08
0.11
0.10
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.20
0.25
0.27
Per Share Metrics
Diluted EPS TTM
-2.73
-2.72
-2.97
-2.89
-2.79
-2.65
-2.57
-2.52
-2.49
-0.92
-1.06
-0.90
Free Cash Flow Per Share TTM
-2.38
-2.27
-2.47
-1.62
-1.36
-2.24
-2.21
-2.22
-2.38
-2.85
-2.70
-2.52
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-
-
-
-
-
-
-
-
-37,938.04%
-65.54%
-59.51%
-50.23%
Net Profit Margin TTM
-
-
-
-
-
-
-
-
-33,121.86%
-46.46%
-43.94%
-36.88%
Growth Metrics
Net Revenue Growth (1Y)
-
-
-
-
-100.00%
-100.00%
-100.00%
-100.00%
-99.63%
201.22%
214.60%
204.83%
Net Income Growth (1Y)
6.77%
11.91%
21.23%
16.67%
14.15%
230.75%
191.12%
243.56%
226.90%
-62.96%
-55.45%
-58.88%
EPS Growth (1Y)
-2.28%
2.67%
15.49%
14.66%
12.41%
188.61%
143.15%
179.07%
165.36%
-66.15%
-59.29%
-63.11%
Valuation Metrics
P/E TTM
-9.42
-7.05
-5.56
-5.02
-5.01
-5.13
-7.93
-11.55
-9.34
-22.34
-20.30
-22.82
P/B TTM
5.77
3.87
2.81
2.70
2.34
2.07
2.73
3.74
2.83
2.11
2.86
2.54
P/S TTM
-
-
-
-
-
-
-
-
3,094.13
10.38
8.92
8.42
Market Cap
4.82B
3.58B
2.85B
2.50B
2.40B
2.33B
3.35B
4.94B
3.92B
3.07B
2.95B
2.84B
Enterprise Value
4.61B
3.20B
2.65B
2.42B
2.26B
2.27B
3.18B
4.85B
3.84B
3.00B
2.82B
2.69B
Calculated Values
Free Cash Flow TTM
-446.41M
-423.58M
-426.46M
-278.66M
-233.01M
-384.38M
-363.61M
-375.69M
-402.10M
-425.11M
-370.93M
-347.55M
Net Debt
-204.64M
-385.22M
-202.90M
-88.52M
-138.74M
-54.46M
-170.92M
-86.58M
-76.25M
-62.15M
-128.68M
-149.59M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-06Sale
Owner: Watts, Ryan J.
Title: President and CEO
Shares: 35,198
Price/Share: $16.50
Value: $580,767.00
Shares Owned: 296,833
Relationship: Director,Officer
Ownership: Direct
2026-01-06Sale
Owner: Schuth, Alexander O.
Title: COFO and Secretary
Shares: 17,218
Price/Share: $16.50
Value: $284,097.00
Shares Owned: 282,828
Relationship: Officer
Ownership: Direct
2025-08-13Sale
Owner: Ho, Carole
Title: Chief Medical Officer
Shares: 806
Price/Share: $14.64
Value: $11,799.84
Shares Owned: 216,585
Relationship: Officer
Ownership: Direct
2025-08-12Sale
Owner: Schuth, Alexander O.
Title: COFO and Secretary
Shares: 2,937
Price/Share: $13.58
Value: $39,884.46
Shares Owned: 242,346
Relationship: Officer
Ownership: Direct
2025-07-09Sale
Owner: Watts, Ryan J.
Title: President and CEO
Shares: 495,282
Price/Share: $15.00
Value: $7,429,230.00
Shares Owned: 253,071
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
72.69%
Inst. Shares: 135,657,919
Shares Outstanding: 186,636,978
2025-12-31
80.43%
Inst. Shares: 138,866,702
Shares Outstanding: 172,649,097
2025-09-30
72.27%
Inst. Shares: 124,605,703
Shares Outstanding: 172,421,492
2025-06-30
73.91%
Inst. Shares: 126,722,791
Shares Outstanding: 171,449,847
2025-03-31
74.54%
Inst. Shares: 127,630,896
Shares Outstanding: 171,222,030

Denali Therapeutics Inc. (DNLI) — SEC Financial Statements & Analysis

Denali Therapeutics Inc. (DNLI) is a biological products, (no diagnostic substances) company, incorporated in DE. Denali Therapeutics Inc. trades on Nasdaq as: DNLI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Denali Therapeutics Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.39x, a Price-to-Sales (P/S) ratio of 3094.13x (TTM), a Price-to-Book (P/B) ratio of 5.77x (TTM), at a market cap of $4.82B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Debt To Equity
0.39x
P/S TTM
3094.13x
P/B TTM
5.77x
Market Cap
$4.82B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Denali Therapeutics Inc. in?

Denali Therapeutics Inc. (DNLI) operates in the Biological Products, (No Diagnostic Substances) industry.

What is DNLI's market cap?

Denali Therapeutics Inc. (DNLI) has a market capitalization of $4.82B as of 2026-06-30.

What exchange does DNLI trade on?

Denali Therapeutics Inc. (DNLI) trades on the Nasdaq.

Where is Denali Therapeutics Inc. incorporated?

Denali Therapeutics Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.